France · Delayed Price · Currency is EUR DLSI Statistics
Total Valuation
DLSI has a market cap or net worth of EUR 25.92 million. The enterprise value is 15.85 million.
| Market Cap | 25.92M |
| Enterprise Value | 15.85M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLSI has 2.54 million shares outstanding.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.32% |
| Owned by Institutions (%) | 6.36% |
| Float | 892,370 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 2.01.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 8.38 |
| EV / FCF | 2.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 836,012 |
| Profits Per Employee | -4,433 |
| Employee Count | 252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLSI has paid 242,000 in taxes.
| Income Tax | 242,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.84, so DLSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 381 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DLSI had revenue of EUR 210.68 million and -1.12 million in losses.
| Revenue | 210.68M |
| Gross Profit | 12.30M |
| Operating Income | 1.89M |
| Pretax Income | -833,000 |
| Net Income | -1.12M |
| EBITDA | 2.73M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 841,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.87M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 5.84%, with operating and profit margins of 0.90% and -0.53%.
| Gross Margin | 5.84% |
| Operating Margin | 0.90% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.53% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.90% |
| FCF Margin | 3.70% |
Dividends & Yields
DLSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.31% |
| FCF Yield | 30.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |